Q3 2026 13F filing
Updated 3 days ago186 disclosed positions worth $460.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $144.8M | 3.26M | 31.42% | — |
| 2 | H DIMENSIONAL ETF TRUST | $77.5M | 2.06M | 16.83% | — |
| 3 | S DIMENSIONAL ETF TRUST | $28.7M | 723.2K | 6.23% | — |
| 4 | S DFA INVT DIMENSIONS GROUP IN | $18.7M | 446.7K | 4.06% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $13.4M | 495.6K | 2.91% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 236.9K | 2.59% | — |
| 7 | R DIMENSIONAL ETF TRUST | $9.4M | 120.9K | 2.03% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9.1M | 173.9K | 1.98% | — |
| 9 | N NVIDIA CORPORATION | $6.5M | 28.2K | 1.40% | — |
| 10 | A APPLE INC | $5.6M | 16.7K | 1.21% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 129.9K | 1.02% | — |
| 12 | C DIMENSIONAL ETF TRUST | $4.7M | 112.3K | 1.01% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 87.6K | 0.90% | — |
| 14 | M MICROSOFT CORP | $3.9M | 7.7K | 0.85% | — |
| 15 | P PIMCO ETF TR | $3.9M | 44.4K | 0.84% | — |
| 16 | E ISHARES TR | $3M | 30.7K | 0.65% | — |
| 17 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 58.0K | 0.64% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 60.9K | 0.59% | — |
| 19 | M META PLATFORMS INC | $2.7M | 3.7K | 0.58% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.1K | 0.56% | — |
| 21 | M MICRON TECHNOLOGY INC | $2.5M | 2.4K | 0.55% | — |
| 22 | R DIMENSIONAL ETF TRUST | $2.4M | 28.8K | 0.52% | — |
| 23 | X EXXONMOBIL HOLDINGS CORP | $2.4M | 14.6K | 0.52% | — |
| 24 | W WALMART INC | $2.3M | 22.2K | 0.50% | — |
| 25 | A AMAZON COM INC | $2.2M | 8.7K | 0.47% | — |
| 26 | G ALPHABET INC | $2.2M | 6.3K | 0.47% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 43.1K | 0.42% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 22.6K | 0.40% | — |
| 29 | J JPMORGAN CHASE & CO | $1.8M | 5.3K | 0.38% | — |
| 30 | G ALPHABET INC | $1.7M | 5.1K | 0.37% | — |
| 31 | J JOHNSON & JOHNSON | $1.7M | 6.4K | 0.37% | — |
| 32 | A ABBVIE INC | $1.6M | 6.2K | 0.35% | — |
| 33 | I INTEL CORP | $1.6M | 13.1K | 0.34% | — |
| 34 | N DIMENSIONAL ETF TRUST | $1.6M | 39.6K | 0.34% | — |
| 35 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.3K | 0.32% | — |
| 36 | U US BANCORP | $1.4M | 24.3K | 0.30% | — |
| 37 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 6.6K | 0.30% | — |
| 38 | E ISHARES TR | $1.3M | 13.8K | 0.29% | — |
| 39 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 15.7K | 0.28% | — |
| 40 | A BROADCOM INC | $1.2M | 3.5K | 0.27% | — |
| 41 | A ABBOTT LABORATORIES | $1.1M | 10.9K | 0.23% | — |
| 42 | L ELI LILLY & CO | $1.1M | 928 | 0.23% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.7K | 0.23% | — |
| 44 | E ISHARES TR | $1.1M | 2.5K | 0.23% | — |
| 45 | C CITIGROUP INC | $974K | 7.5K | 0.21% | — |
| 46 | V VANGUARD INDEX FDS | $945K | 4.1K | 0.21% | — |
| 47 | M MARATHON PETE CORP | $932K | 2.4K | 0.20% | — |
| 48 | C CISCO SYS INC | $924K | 8.6K | 0.20% | — |
| 49 | W WELLS FARGO & CO | $921K | 11.5K | 0.20% | — |
| 50 | A AT&T INC | $909K | 37.2K | 0.20% | — |